DIP
DT Investment Partners’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Sell |
517,776
-17,484
| -3% | -$922K | 2.45% | 11 |
|
|
2025
Q1 | $28M | Sell |
535,260
-91,057
| -15% | -$4.77M | 2.7% | 9 |
|
|
2024
Q4 | $32.4M | Buy |
626,317
+7,774
| +1% | +$402K | 2.74% | 8 |
|
|
2024
Q3 | $32.6M | Buy |
618,543
+22,777
| +4% | +$1.2M | 2.64% | 8 |
|
|
2024
Q2 | $30.5M | Buy |
595,766
+256,759
| +76% | +$13.2M | 2.7% | 8 |
|
|
2024
Q1 | $17.4M | Buy |
339,007
+6,001
| +2% | +$308K | 1.76% | 15 |
|
|
2023
Q4 | $17.1M | Buy |
333,006
+7,378
| +2% | +$379K | 1.85% | 15 |
|
|
2023
Q3 | $16.2M | Buy |
325,628
+1,865
| +0.6% | +$92.9K | 1.97% | 14 |
|
|
2023
Q2 | $16.2M | Buy |
323,763
+9,352
| +3% | +$468K | 1.84% | 14 |
|
|
2023
Q1 | $15.8M | Buy |
314,411
+2,393
| +0.8% | +$121K | 1.92% | 14 |
|
|
2022
Q4 | $15.5M | Sell |
312,018
-6,739
| -2% | -$336K | 2.04% | 13 |
|
|
2022
Q3 | $15.7M | Sell |
318,757
-12,790
| -4% | -$630K | 2.57% | 10 |
|
|
2022
Q2 | $16.8M | Buy |
331,547
+5,924
| +2% | +$299K | 2.49% | 10 |
|
|
2022
Q1 | $16.8M | Buy |
325,623
+11,487
| +4% | +$594K | 2.17% | 12 |
|
|
2021
Q4 | $16.9M | Buy |
314,136
+8,468
| +3% | +$456K | 2.2% | 11 |
|
|
2021
Q3 | $16.7M | Buy |
305,668
+7,868
| +3% | +$430K | 2.24% | 14 |
|
|
2021
Q2 | $16.3M | Buy |
297,800
+3,246
| +1% | +$178K | 2.26% | 14 |
|
|
2021
Q1 | $16.1M | Buy |
294,554
+7,533
| +3% | +$412K | 2.32% | 13 |
|
|
2020
Q4 | $15.8M | Sell |
287,021
-94,379
| -25% | -$5.21M | 2.52% | 12 |
|
|
2020
Q3 | $20.9M | Sell |
381,400
-165,380
| -30% | -$9.08M | 3.01% | 10 |
|
|
2020
Q2 | $29.9M | Sell |
546,780
-88,481
| -14% | -$4.84M | 3.71% | 9 |
|
|
2020
Q1 | $33.3M | Sell |
635,261
-27,310
| -4% | -$1.43M | 5.4% | 5 |
|
|
2019
Q4 | $35.5M | Buy |
662,571
+12,012
| +2% | +$644K | 3.26% | 8 |
|
|
2019
Q3 | $34.9M | Buy |
650,559
+16,540
| +3% | +$888K | 4.52% | 7 |
|
|
2019
Q2 | $33.9M | Buy |
634,019
+18,936
| +3% | +$1.01M | 4.7% | 7 |
|
|
2019
Q1 | $32.5M | Sell |
615,083
-1,790
| -0.3% | -$94.5K | 4.57% | 8 |
|
|
2018
Q4 | $31.9M | Sell |
616,873
-310,867
| -34% | -$16.1M | 5.09% | 7 |
|
|
2018
Q3 | $48.1M | Buy |
927,740
+422,777
| +84% | +$21.9M | 6.88% | 4 |
|
|
2018
Q2 | $52.4M | Buy |
504,963
+424,235
| +526% | +$44M | 8.1% | 3 |
|
|
2018
Q1 | $8.38M | Buy |
80,728
+1,577
| +2% | +$164K | 1.3% | 13 |
|
|
2017
Q4 | $8.27M | Sell |
79,151
-896
| -1% | -$93.7K | 1.31% | 13 |
|
|
2017
Q3 | $8.43M | Buy |
80,047
+8,824
| +12% | +$930K | 1.42% | 14 |
|
|
2017
Q2 | $7.5M | Buy |
71,223
+4,632
| +7% | +$488K | 1.45% | 14 |
|
|
2017
Q1 | $7.01M | Buy |
66,591
+5,325
| +9% | +$560K | 1.58% | 14 |
|
|
2016
Q4 | $6.43M | Buy |
61,266
+3,324
| +6% | +$349K | 1.63% | 14 |
|
|
2016
Q3 | $6.13M | Buy |
57,942
+3,878
| +7% | +$410K | 1.57% | 14 |
|
|
2016
Q2 | $5.74M | Buy |
54,064
+2,896
| +6% | +$307K | 1.56% | 15 |
|
|
2016
Q1 | $5.39M | Buy |
51,168
+884
| +2% | +$93.2K | 1.53% | 16 |
|
|
2015
Q4 | $5.26M | Buy |
50,284
+632
| +1% | +$66.1K | 1.57% | 15 |
|
|
2015
Q3 | $5.22M | Buy |
49,652
+1,629
| +3% | +$171K | 1.62% | 14 |
|
|
2015
Q2 | $5.06M | Buy |
48,023
+2,451
| +5% | +$258K | 1.31% | 15 |
|
|
2015
Q1 | $4.81M | Buy |
45,572
+1,028
| +2% | +$108K | 1.46% | 15 |
|
|
2014
Q4 | $4.69M | Buy |
44,544
+1,566
| +4% | +$165K | 1.47% | 16 |
|
|
2014
Q3 | $4.53M | Buy |
42,978
+5,268
| +14% | +$555K | 1.47% | 15 |
|
|
2014
Q2 | $3.99M | Buy |
37,710
+5,535
| +17% | +$585K | 1.37% | 15 |
|
|
2014
Q1 | $3.39M | Buy |
32,175
+9,877
| +44% | +$1.04M | 1.34% | 15 |
|
|
2013
Q4 | $2.35M | Sell |
22,298
-2,122
| -9% | -$224K | 0.96% | 20 |
|
|
2013
Q3 | $2.57M | Buy |
24,420
+2,050
| +9% | +$216K | 1.05% | 20 |
|
|
2013
Q2 | $2.35M | Buy |
+22,370
| New | +$2.35M | 1.1% | 20 |
|